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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Dyadic International Financial Ratios 2011-2024 | DYAI
Annual Financial Ratios Dyadic International
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-7.1 | -4.0 | -9.8 | -16.4 | -18.3 | -9.4 | -19.4 | -15.5 | 0.8 | -5.4 | -114.2 | - | - |
P/S |
16.6 | 13.5 | 53.1 | 95.5 | 90.6 | 41.2 | 54.5 | 94.3 | 173.1 | 2.6 | 2.9 | - | - |
EPS |
-0.2 | -0.3 | -0.5 | -0.3 | -0.3 | -0.2 | -0.1 | - | - | - | - | - | - |
EV (Enterprise Value) |
43.9 M | 36.3 M | 115 M | 134 M | 149 M | 51.9 M | 36.3 M | 56.9 M | 57.5 M | 43.2 M | 61.2 M | 11.1 M | 11.1 M |
EBITDA per Share |
-0.29 | -0.36 | -0.52 | -0.351 | -0.342 | -0.273 | -0.414 | -0.146 | -0.169 | -0.145 | 0.0222 | - | - |
EV/EBITDA |
-6.7 | -13.7 | -16.0 | -6.8 | -3.0 | -9.2 | 2.4 | -7.7 | 66.4 | - | - | ||
PEG |
-1.36 | -1.8 | -0.22 | 1.7 | 0.38 | 0.05 | -0.65 | 0.15 | 0.0 | 0.0 | -1.17 | - | - |
P/B |
8.2 | 3.6 | 6.9 | 5.4 | 4.2 | 1.3 | 0.8 | 1.0 | 0.7 | -14.3 | 19.0 | - | - |
P/CF |
-7.1 | -4.9 | -11.3 | -23.3 | -26.3 | -12.1 | -15.9 | -9.3 | -68.1 | -4.9 | 10.4 | - | - |
ROE % |
-115.60 | -87.80 | -71.07 | -32.78 | -23.16 | -13.41 | -4.27 | -6.26 | 89.15 | 264.05 | -16.67 | - | - |
ROA % |
-82.68 | -70.99 | -61.37 | -31.01 | -22.18 | -13.14 | -4.21 | -6.15 | 85.81 | -70.06 | -2.87 | - | - |
ROCE % |
-140.00 | -91.68 | -80.08 | -35.02 | -25.81 | -17.84 | -14.76 | -10.07 | -4.94 | -88.53 | 4.38 | - | - |
Current Ratio |
3.5 | 5.2 | 7.3 | 18.3 | 22.4 | 50.3 | 64.5 | 57.0 | 24.1 | 2.8 | 3.4 | - | - |
DSO |
50.1 | 37.9 | 43.4 | 92.6 | 247.2 | 315.5 | 366.2 | 665.7 | 91.3 | 30.5 | 38.1 | - | - |
DIO |
- | - | - | - | - | - | - | - | - | 161.0 | 105.1 | - | - |
DPO |
178.5 | 242.8 | 240.4 | 231.7 | 191.5 | 85.3 | 246.4 | 197.3 | 1854.9 | 67.2 | 96.6 | - | - |
Operating Cycle |
50.1 | 37.9 | 43.4 | 92.6 | 247.2 | 315.5 | 366.2 | 665.7 | 91.3 | 191.5 | 143.2 | - | - |
Cash Conversion Cycle |
-128.4 | -204.9 | -196.9 | -139.1 | 55.7 | 230.2 | 119.8 | 468.4 | -1763.7 | 124.3 | 46.6 | - | - |
All numbers in USD currency
Quarterly Financial Ratios Dyadic International
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.01 | -0.07 | -0.07 | - | -0.06 | -0.07 | -0.03 | - | -0.06 | -0.12 | -0.09 | - | -0.06 | -0.14 | -0.12 | - | -0.09 | -0.1 | -0.08 | - | -0.06 | -0.1 | -0.08 | - | -0.06 | -0.06 | -0.07 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-0.01 | -0.07 | -0.07 | - | -0.06 | -0.08 | -0.07 | - | -0.07 | -0.12 | -0.1 | - | -0.12 | -0.14 | -121 | - | -0.09 | -0.1 | -0.09 | - | -0.07 | -0.11 | -0.09 | - | -0.06 | -0.06 | -0.08 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-136.11 | -151.25 | -110.65 | -53.91 | -68.25 | -61.50 | -61.79 | -53.79 | -61.62 | -55.11 | -47.47 | -37.27 | -46.05 | -47.01 | -39.72 | -25.89 | -30.63 | -26.58 | -24.77 | -18.32 | -21.94 | -20.83 | -17.08 | -12.20 | -12.20 | -8.57 | -4.81 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-54.41 | -69.97 | -70.17 | -44.35 | -56.23 | -50.68 | -50.33 | -30.99 | -38.18 | -33.48 | -28.93 | -33.38 | -41.69 | -42.82 | -37.09 | -24.49 | -29.03 | -25.25 | -23.63 | -17.54 | -21.10 | -20.12 | -16.61 | -11.96 | -11.96 | -8.41 | -4.72 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-139.96 | -156.50 | -117.52 | -66.95 | -81.72 | -74.02 | -73.00 | -55.98 | -71.16 | -71.56 | -63.79 | -12958.37 | -12967.42 | -12961.30 | -12954.44 | -27.27 | -32.69 | -29.05 | -27.47 | -20.48 | -24.68 | -23.46 | -19.48 | -13.73 | -13.73 | -9.53 | -5.25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.5 | 1.4 | 1.6 | 3.5 | 5.8 | 5.3 | 6.4 | 5.2 | 5.8 | 4.7 | 8.7 | 7.3 | - | - | - | 18.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
14.1 | 58.6 | 97.1 | - | 136.2 | 82.9 | 50.6 | - | 71.6 | 36670.0 | 37181.6 | - | 31.0 | 32.9 | 0.1 | - | 64.5 | 51.2 | 123.4 | - | 112.1 | 130.4 | 99.4 | - | 110.6 | 180.3 | 146.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
114.6 | 165.3 | 417.6 | - | 649.0 | 96.5 | 128.5 | - | 141.7 | 96266.1 | 97830.5 | - | 394.3 | 215.0 | 0.3 | - | 346.3 | 148.1 | 320.9 | - | 223.7 | 267.1 | 174.3 | - | 115.9 | 218.4 | 257.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
14.1 | 58.6 | 97.1 | - | 136.2 | 82.9 | 50.6 | - | 71.6 | 36670.0 | 37181.6 | - | 31.0 | 32.9 | 0.1 | - | 64.5 | 51.2 | 123.4 | - | 112.1 | 130.4 | 99.4 | - | 110.6 | 180.3 | 146.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-100.5 | -106.6 | -320.5 | - | -512.8 | -13.5 | -77.9 | - | -70.1 | -59596.1 | -60648.9 | - | -363.3 | -182.1 | -0.2 | - | -281.9 | -96.9 | -197.5 | - | -111.6 | -136.8 | -74.8 | - | -5.2 | -38.1 | -111.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency